NYSEARCA:AAAU Goldman Sachs Physical Gold ETF (AAAU) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free AAAU Stock Alerts $23.03 +0.08 (+0.35%) (As of 12:27 PM ET) Add Compare Share Share Today's Range$22.90▼$23.0550-Day Range$22.64▼$24.0352-Week Range$17.97▼$24.13Volume680,342 shsAverage Volume2.62 million shsMarket Capitalization$695.51 millionAssets Under Management$712.94 millionDividend YieldN/ANet Expense Ratio0.18% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Goldman Sachs Physical Gold ETF alerts: Email Address About Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)The Goldman Sachs Physical Gold ETF (AAAU) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund tracks the gold spot price, less expenses and liabilities, using gold bars held in vaults located in the UK. AAAU was launched on Jul 26, 2018 and is issued by Goldman Sachs.Read More AAAU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AAAU ETF News HeadlinesJune 14, 2024 | globenewswire.comComprehensive Analysis of Ghana's Gold Market Trends and Forecasts Unveiled in Latest ReportJune 14, 2024 | globenewswire.comComprehensive Analysis of the Gold Market in the United States: A Glimpse from 2017 to 2023 with a Forecast to 2027June 18, 2024 | Prosper Trading Academy (Ad)Beta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)June 14, 2024 | globenewswire.comGold Market in Australia Review and Forecast to 2027June 14, 2024 | globenewswire.comGold Market in China Review and Forecast to 2027June 14, 2024 | benzinga.comDirexion Junior Gold Miners Bull And Bear ETFs Allow Two-Way Plays For The Precious MetalJune 13, 2024 | proactiveinvestors.comTorr Metals identifies high-grade copper-gold zone at Kolos projectJune 12, 2024 | reuters.comGold rush to endure through 2024 though $3,000 mark may prove elusiveJune 18, 2024 | Prosper Trading Academy (Ad)Beta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)June 10, 2024 | cnbc.comSingapore is set to lead the gold market as 'center of gravity' shifts east, World Gold Council saysSee More Headlines Receive AAAU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goldman Sachs Physical Gold ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGoldman Sachs Fund NameGoldman Sachs Physical Gold ETF Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AAAU Inception Date7/26/2018 Fund ManagerGoldman Sachs Asset Management, L.P. WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$712.94 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorGoldman Sachs Asset Management, L.P. AdvisorGoldman Sachs Asset Management, L.P. CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc Transfer AgentJPMorgan Chase Bank, N.A. TrusteeThe Bank of New York Mellon Corporation Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares30,200,000Beta0.16 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Goldman Sachs Physical Gold ETF ExpensesTypeAAAUGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.45%0.70%0.51%0.51%Other Expenses0.00%0.06%0.36%0.59%0.54%Total Expense0.18%0.47%0.87%0.74%0.71%Fee Waiver0.00%-0.06%-0.73%-0.69%-0.60%Net Expense0.18%0.46%0.67%0.58%0.58% Goldman Sachs Physical Gold ETF (AAAU) HoldingsTop 1 AAAU HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details Similar ETFsabrdn Physical Gold Shares ETFNYSEARCA:SGOLGraniteshares Gold TrustNYSEARCA:BARiShares Gold Trust MicroNYSEARCA:IAUMProShares Ultra GoldNYSEARCA:UGLFranklin Responsibly Sourced Gold ETFNYSEARCA:FGLDInstitutional OwnershipCetera Investment AdvisersBought 197,101 shares on 5/24/2024Ownership: 0.888%Cetera Advisors LLCBought 44,466 shares on 5/24/2024Ownership: 0.279%Virtu Financial LLCBought 35,880 shares on 5/20/2024Ownership: 0.332%Jane Street Group LLCBought 2,055,683 shares on 5/16/2024Ownership: 7.214%Axxcess Wealth Management LLCSold 16,298 shares on 5/14/2024Ownership: 0.365%View All Institutional Transactions AAAU ETF - Frequently Asked Questions How have AAAU shares performed in 2024? Goldman Sachs Physical Gold ETF's stock was trading at $20.44 on January 1st, 2024. Since then, AAAU shares have increased by 12.5% and is now trading at $23.00. View the best growth stocks for 2024 here. What does AAAU invest in? Goldman Sachs Physical Gold ETF is a commodities fund issued by Goldman Sachs. AAAU focuses on gold investments. The fund's investments total to approximately $712.94 million assets under management. What is the management fee for Goldman Sachs Physical Gold ETF? Goldman Sachs Physical Gold ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for AAAU is 0.18%. What other stocks do shareholders of Goldman Sachs Physical Gold ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Goldman Sachs Physical Gold ETF investors own include Intel (INTC), AbbVie (ABBV), Tencent (TCEHY), Abbott Laboratories (ABT), Alibaba Group (BABA), Chevron (CVX), Home Depot (HD), Johnson & Johnson (JNJ), 3M (MMM) and AT&T (T). Who are Goldman Sachs Physical Gold ETF's major shareholders? Goldman Sachs Physical Gold ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Jane Street Group LLC (7.21%), Proficio Capital Partners LLC (1.47%), Commonwealth Equity Services LLC (1.41%), Augustine Asset Management Inc. (1.24%), Osborne Partners Capital Management LLC (1.09%) and Cetera Investment Advisers (0.89%). How do I buy shares of Goldman Sachs Physical Gold ETF? Shares of AAAU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AAAU) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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